Dayou A-Tech (002880) — Free Cash Flow Generation Index
Dayou A-Tech (002880) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ₩8.28 Billion represents 0% of operating cash flow (₩30.43 Billion). See Dayou A-Tech (002880) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dayou A-Tech Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Dayou A-Tech across 10 annual periods. Explore how well can Dayou A-Tech service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dayou A-Tech (2012–2024)
Year-by-year Free Cash Flow Generation Index for Dayou A-Tech. For the full company profile including market capitalisation, see 002880 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.94x | ₩-3.79 Billion | ₩4.03 Billion | ₩7.82 Billion | ▼ -274.1% |
| 2020 | 0.54x | ₩49.96 Billion | ₩92.42 Billion | ₩43.74 Billion | ▲ +5248.3% |
| 2019 | 0.01x | ₩414.08 Million | ₩40.97 Billion | ₩39.60 Billion | ▲ +101.9% |
| 2018 | -0.55x | ₩-15.01 Billion | ₩27.49 Billion | ₩41.43 Billion | ▼ -405.5% |
| 2017 | 0.18x | ₩11.99 Billion | ₩67.12 Billion | ₩52.34 Billion | ▼ -96.9% |
| 2016 | 5.68x | ₩66.19 Billion | ₩11.66 Billion | ₩54.53 Billion | ▲ +146.6% |
| 2015 | 2.30x | ₩100.24 Billion | ₩43.54 Billion | ₩56.70 Billion | ▲ +77.7% |
| 2014 | 1.30x | ₩66.30 Billion | ₩51.17 Billion | ₩15.13 Billion | ▼ -30.0% |
| 2013 | 1.85x | ₩33.01 Billion | ₩17.83 Billion | ₩15.18 Billion | ▲ +34.7% |
| 2012 | 1.37x | ₩63.46 Billion | ₩46.18 Billion | ₩17.27 Billion | — |